Satra Properties (India) Ltd

Satra Properties Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Satra Properties (India) Ltd

₹ 0.87 -4.40%
12 Aug 2024
satraproperties.in BSE: 508996
About

Incorporated in 1983, Satra Properties India Ltd is a flagship company of Satra Group and is engaged in real estate development.

Key Points

Projects Undertaken:[1]
a) Residential: Satra Park- Borivali, Satra Wings- Kalina, Satra Hills -Ghatkopar, Rehana Heights- Santa Cruz, Satra Residency - Khar, Satra Signature - JVPD
b) Commercial: Satra Plaza- Vashi, Dreams Mall - Bhandup, Prime Mall - Vile Parle, Satra Galleria - Calicut, Satra Plaza - Jodhpur

Website BSE
  • Market Cap ₹ 15.5 Cr.
  • Current Price ₹ 0.87
  • High / Low ₹ 1.32 / 0.50
  • Stock P/E
  • Book Value ₹ -4.86
  • Dividend Yield 0.00 %
  • ROCE -7.55 %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.1% over past five years.
  • Contingent liabilities of Rs.5.53 Cr.
  • Promoters have pledged 81.2% of their holding.
  • Company has high debtors of 647 days.
  • Working capital days have increased from 2,466 days to 3,982 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Sep 2007 Dec 2007 Mar 2008 Jun 2008 Jun 2018 Mar 2019 Jun 2019
37.84 68.24 65.42 61.55 105.29 20.23 1.88 3.23
25.52 47.83 44.60 48.87 83.27 3.57 62.99 5.11
Operating Profit 12.32 20.41 20.82 12.68 22.02 16.66 -61.11 -1.88
OPM % 32.56% 29.91% 31.83% 20.60% 20.91% 82.35% -3,250.53% -58.20%
0.18 1.16 7.18 3.93 1.83 23.36 7.07 2.53
Interest 1.14 3.80 3.77 4.51 11.47 9.19 -2.75 1.21
Depreciation 0.17 0.30 0.28 0.29 0.28 0.08 0.12 0.04
Profit before tax 11.19 17.47 23.95 11.81 12.10 30.75 -51.41 -0.60
Tax % 47.63% 38.01% 25.26% 53.85% 37.02% 0.00% 0.00% 0.00%
5.86 10.83 17.90 5.45 7.62 30.75 -51.41 -0.61
EPS in Rs 1.33 0.70 1.15 1.72 -2.88 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
230 114 222 147 226 84 94 31 197 116 127 33
158 88 208 118 197 66 66 41 211 86 213 78
Operating Profit 72 26 13 29 30 18 28 -10 -14 30 -86 -45
OPM % 31% 22% 6% 20% 13% 22% 30% -33% -7% 26% -68% -139%
6 17 40 50 15 25 8 4 6 13 5 29
Interest 13 38 33 38 34 35 28 20 18 35 45 -0
Depreciation 4 1 1 4 4 1 1 1 1 0 0 0
Profit before tax 61 3 19 37 6 8 8 -26 -27 7 -126 -16
Tax % 39% 154% 54% 34% 161% 67% 76% 6% -24% -62% 13% 0%
43 -2 9 24 -4 3 2 -28 -20 12 -142 -16
EPS in Rs 1.50 -0.24 0.17 0.11 -1.57 -1.14 0.80 -7.62 -0.53
Dividend Payout % 11% 0% 18% 7% -42% 58% 90% -6% -9% 12% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -19%
3 Years: -45%
TTM: -74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -8%
TTM: 82%
Stock Price CAGR
10 Years: -18%
5 Years: 3%
3 Years: -20%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 31 31 31 32 32 32 32 36 36 36 36 36
Reserves 43 41 47 79 72 73 75 48 26 33 -106 -122
248 383 489 363 291 246 440 491 592 675 727 578
224 174 201 264 186 223 276 421 415 422 421 399
Total Liabilities 547 629 768 738 581 573 824 996 1,069 1,166 1,078 890
18 14 10 7 3 3 4 3 3 2 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 84 2 3 3 3 0
529 615 758 732 579 570 736 991 1,063 1,160 1,073 889
Total Assets 547 629 768 738 581 573 824 996 1,069 1,166 1,078 890

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-7 -80 -84 88 91 94 -150 12 -73 -31 40 149
-27 1 18 44 0 -8 -3 -22 15 -5 2 23
39 74 74 -126 -101 -85 153 9 59 35 -6 -179
Net Cash Flow 5 -6 8 6 -9 0 -1 -0 0 -0 36 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 142 242 358 466 267 541 515 1,442 272 476 280 647
Inventory Days 5,631 1,080 413 1,446
Days Payable 557 119 79 220
Cash Conversion Cycle 142 242 5,431 1,427 600 1,768 515 1,442 272 476 280 647
Working Capital Days 473 1,400 900 1,121 624 1,476 1,742 6,640 1,122 1,933 1,483 3,982
ROCE % 11% 7% 7% 9% 12% 8% 1% -1% 6% -12% -8%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
54.35% 54.35% 54.35% 54.35% 54.35% 54.35% 54.35% 54.35% 54.35% 54.35% 54.35% 54.35%
0.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.67% 1.67% 1.67% 1.67% 1.67% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47% 3.47%
1.79% 1.79% 1.79% 1.79% 1.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.96% 42.18% 42.18% 42.18% 42.18% 42.18% 42.17% 42.18% 42.17% 42.19% 42.18% 42.19%
No. of Shareholders 4,0984,4065,1908,8878,6179,4279,6369,5589,4779,4909,2349,123

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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